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ETF holdings

core.etf_holdings

Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.

16,657 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:country_code = NL×country_name = NETHERLANDS×

as_of leads no index, so this sort reads every matching row and keeps only the top 50 in a heap (the page LIMIT), under a 5s statement timeout.

etftexttickertextvintage_datedateweightnumericsharesnumericsectortextcountry_nametextcountry_codetextcontinenttextshort_nametextsecurity_typetexthas_optionsbooleancusiptextisintextsourcetextendpointtextrequest_paramsjsonbas_of ↓datevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
SPYSLB2026-09-160.12019117881424.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30SLB
SPYNXPI2026-09-160.0850033020370.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SOXXNXPI2026-09-183.1300006146478.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SOXXASML2026-09-182.370000636538.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASML
SMHNXPI2026-09-161.0700003456103.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SMHASML2026-09-164.8800002146795.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASML
QQQNXPI2026-09-160.2488835377458.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
QQQASML2026-09-160.6578921951752.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASML
SPYSLB2026-09-150.12400617995736.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30SLB
SPYNXPI2026-09-150.0870823039642.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SOXXNXPI2026-09-173.2500006035374.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SOXXASML2026-09-172.370000625037.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASML
SMHNXPI2026-09-151.1100003279355.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SMHASML2026-09-154.8800002036971.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASML
QQQNXPI2026-09-150.2561405366286.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
QQQASML2026-09-150.6536501947692.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASML
SPYSLB2026-09-140.12146518237350.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30SLB
SPYNXPI2026-09-140.0862773080376.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SOXXNXPI2026-09-163.2400005952674.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SOXXASML2026-09-162.350000616464.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASML
SMHNXPI2026-09-141.1100003265965.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SMHASML2026-09-144.8400002028651.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASML
QQQNXPI2026-09-140.2520715366685.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
QQQASML2026-09-140.6426831947837.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASML
SPYSLB2026-09-110.12709518291042.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30SLB
SPYNXPI2026-09-110.0906083089428.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXNXPI2026-09-153.2200005970604.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXASML2026-09-152.390000618319.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASML
SMHNXPI2026-09-111.1100003273999.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SMHASML2026-09-114.9700002033643.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASML
QQQNXPI2026-09-130.2634545373451.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
QQQASML2026-09-130.6863791950517.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASML
SPYSLB2026-09-100.12807718369848.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30SLB
SPYNXPI2026-09-100.0874663102714.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXNXPI2026-09-123.1400006010050.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXASML2026-09-122.420000622400.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
SMHNXPI2026-09-101.0800003288728.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SMHASML2026-09-105.0100002042795.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
QQQNXPI2026-09-100.2544495370267.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
QQQASML2026-09-100.6882111949357.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
SPYSLB2026-09-090.12970718278918.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30SLB
SPYNXPI2026-09-090.0857583087384.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXNXPI2026-09-113.0100006124802.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXASML2026-09-112.410000634272.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
SMHNXPI2026-09-091.0400003311491.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SMHASML2026-09-095.0100002056939.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
QQQNXPI2026-09-090.2482325355541.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
QQQASML2026-09-090.6978261943992.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
SPYSLB2026-09-080.12919818268526.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30SLB
SPYNXPI2026-09-080.0855573085632.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI